Phoenix Media Investment (Holdings) Limited (2008.HK)

HKD 1.33

(-3.62%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.69 Billion 7.21 Billion 8.78 Billion 9.35 Billion 11.95 Billion 10.86 Billion
Total Current Assets 3.64 Billion 4.09 Billion 5.37 Billion 6.05 Billion 8.12 Billion 7.58 Billion
Cash And Short Term Investments 2.48 Billion 2.62 Billion 3.18 Billion 3.8 Billion 6.15 Billion 4.95 Billion
Cash and Cash Equivalents 1.78 Billion 1.38 Billion 1.44 Billion 2.22 Billion 2.01 Billion 1.24 Billion
Short Term Investments 707.76 Million 1.23 Billion 1.74 Billion 1.58 Billion 4.13 Billion 419.3 Million
Net Receivables 655.08 Million 912.6 Million 1.05 Billion 1.22 Billion 1.13 Billion 1.38 Billion
Inventory 5.74 Million 14.61 Million 13.29 Million 15.31 Million 18.09 Million 10.11 Million
Other Current Assets 491.05 Million 544.45 Million 1.12 Billion 1 Billion 824.37 Million 4.52 Billion
Total Non-Current Assets 3.05 Billion 3.12 Billion 3.4 Billion 3.3 Billion 3.83 Billion 1.39 Billion
Net PPE 1.43 Billion 1.6 Billion 1.7 Billion 1.64 Billion 1.93 Billion 1.04 Billion
Good Will And Intangible Assets 43.41 Million 58.73 Million 63.57 Million 56.86 Million 374.62 Million 201.24 Million
Good Will 11.99 Million 11.98 Million 12.12 Million 12.07 Million 134.99 Million 120.04 Million
Intangible Assets 31.42 Million 46.75 Million 51.45 Million 44.78 Million 239.63 Million 81.2 Million
Long-Term Investments 1.42 Billion 1.41 Billion 1.6 Billion 1.53 Billion 1.57 Billion 146.45 Million
Tax Assets 103.22 Million 5.78 Million 6.47 Million 5.55 Million 1.25 Million 3.41 Million
Other Non Current Assets 45.1 Million 47.76 Million 28.57 Million 58.5 Million -53.88 Million -3.41 Million
Other Assets - - 1.00 - - 1.88 Billion
Total Liabilities 2.51 Billion 2.78 Billion 3.36 Billion 3.47 Billion 4.32 Billion 3.12 Billion
Total Current Liabilities 1.78 Billion 1.94 Billion 2.57 Billion 2.75 Billion 3.12 Billion 2.45 Billion
Account Payables 275.76 Million 482.83 Million 390.05 Million 382.37 Million 396.57 Million 391.35 Million
Tax Payables 154.63 Million 163.63 Million 174.71 Million 132.19 Million 92.25 Million 59.21 Million
Short Term Debt 203.83 Million 174.96 Million 363.92 Million 570.07 Million 617 Million 732.96 Million
Deferred Revenue 238.03 Million 259.12 Million 163.42 Million 209.89 Million 265.61 Million 192.43 Million
Other Current Liabilities 1.06 Billion 1.02 Billion 1.65 Billion 1.59 Billion 1.84 Billion 1.13 Billion
Total Non Current Liabilities 737.67 Million 845.92 Million 795.06 Million 719.8 Million 1.19 Billion 333.01 Million
Long-Term Debt 589.76 Million 1.69 Million 1.74 Million 1.78 Million 29.73 Million 333.01 Million
Deferred Revenue Non Current -11.14 Million 671.19 Million 596.9 Million 512.43 Million 608.82 Million -4.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.49 Million 36.77 Million 40.53 Million 55.87 Million 161.74 Million -333.01 Million
Other Liabilities - - 1.00 1.00 1.00 341.85 Million
Total Equity 4.17 Billion 4.42 Billion 5.41 Billion 5.87 Billion 7.63 Billion 7.73 Billion
Stock Holders Equity 3.19 Billion 3.41 Billion 4.04 Billion 4.4 Billion 5.36 Billion 5.47 Billion
Common Stock 499.36 Million 499.36 Million 499.36 Million 499.34 Million 499.34 Million 499.34 Million
Retained Earnings 1.09 Billion 1.35 Billion 1.74 Billion 2.21 Billion 3.25 Billion 3.38 Billion
Accumulated other comprehensive income 1.42 Billion 1.39 Billion 1.63 Billion 1.53 Billion 1.45 Billion 1.6 Billion
Common Stock Equity 3.19 Billion 3.41 Billion 4.04 Billion 4.4 Billion 5.36 Billion 5.47 Billion
Capital Lease Obligation 578.61 Million 671.19 Million 596.9 Million 512.43 Million 608.82 Million -
Total Investments 2.13 Billion 2.64 Billion 3.35 Billion 3.12 Billion 5.71 Billion 565.76 Million
Total Debt 782.45 Million 847.85 Million 962.56 Million 1.08 Billion 1.25 Billion 825.18 Million
Net Debt -998.06 Million -538.08 Million -477.61 Million -1.13 Billion -759.16 Million -420.99 Million

Balance Sheet Charts